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Greif Class B

75 hedge funds and large institutions have $160M invested in Greif Class B in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.4% less ownership

Funds ownership: 12.37%11.97% (-0.4%)

6% less capital invested

Capital invested by funds: $170M → $160M (-$9.41M)

6% less funds holding

Funds holding: 8075 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
27
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.8M -$523K -7,932 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19M +$891K +13,517 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18M +$383K +5,811 +2%
RJA
4
Raymond James & Associates
Florida
$17.4M +$26.3K +399 +0.1%
APCM
5
Arbiter Partners Capital Management
New York
$13.4M -$2.33M -35,400 -14%
AAM
6
Advisors Asset Management
Colorado
$11.2M -$2.17M -32,978 -15%
SIS
7
Sound Income Strategies
Florida
$11M +$1.1M +16,702 +10%
GF
8
Gabelli Funds
New York
$6.98M
State Street
9
State Street
Massachusetts
$6.79M +$34K +516 +0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.88M +$35.1K +533 +0.8%
Northern Trust
11
Northern Trust
Illinois
$2.82M -$100K -1,523 -3%
Goldman Sachs
12
Goldman Sachs
New York
$2.36M -$27.8K -422 -1%
Charles Schwab
13
Charles Schwab
California
$2.1M -$69.1K -1,049 -3%
Primecap Management
14
Primecap Management
California
$1.52M -$65.9K -1,000 -4%
GCIA
15
Gabelli & Co Investment Advisers
New York
$1.5M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.47M +$78.3K +1,188 +5%
N
17
Nuveen
North Carolina
$1.46M -$28.1K -427 -2%
Millennium Management
18
Millennium Management
New York
$1.45M +$1.11M +16,863 +240%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.38M -$26.4K -400 -2%
AC
20
Aristides Capital
Kentucky
$1.35M
PMG
21
Private Management Group
California
$1.34M -$2.31K -35 -0.2%
Morgan Stanley
22
Morgan Stanley
New York
$1.21M -$51.9K -787 -4%
HF
23
HRT Financial
New York
$879K -$833K -12,641 -47%
TI
24
Tidal Investments
Wisconsin
$847K +$111K +1,688 +14%
Swiss National Bank
25
Swiss National Bank
Switzerland
$790K

GEF.B Hedge Fund Activity: Q3 2022 in Review

75 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q3 2022, worth a combined $160M — down 5.5% from $170M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GEF.B and 8 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 27 added.

The largest buyer was Millennium Management, adding an estimated $1.11M. The largest seller was Arbiter Partners Capital Management, cutting an estimated $2.33M.

  • 75 institutional investors held Greif Class B (GEF.B) as of Q3 2022, down from 80 in Q2 2022.
  • Funds reported $160M of Greif Class B stock for Q3 2022, down 5.5% quarter-over-quarter.
  • 8 funds opened new Greif Class B positions in Q3 2022 and 12 closed out, a net change of -4 holders.
  • The largest Greif Class B buyer in Q3 2022 was Millennium Management, an estimated $1.11M added.
  • The largest Greif Class B seller in Q3 2022 was Arbiter Partners Capital Management, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2022.